Black Rock Inc. Kenon Holdings Ltd. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Kenon Holdings Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 73,946 shares of KEN stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,946

Previous 64,379 14.86%

Holding current value

$2.46 Million

Previous $1.72 Million 5.77%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.66 - $27.5 $188,087 - $263,092	9,567 Added 14.86%	73,946 $1.82 Million
Q1 2024 May 10, 2024	BUY	$23.36 - $26.66 $41,300 - $47,134	1,768 Added 2.82%	64,379 $1.72 Million
Q4 2023 Feb 13, 2024	SELL	$17.86 - $25.36 $81,227 - $115,337	-4,548 Reduced 6.77%	62,611 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$22.17 - $26.37 $319,048 - $379,490	-14,391 Reduced 17.65%	67,159 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$23.08 - $31.84 $93,612 - $129,143	-4,056 Reduced 4.74%	81,550 $1.89 Million
Q1 2023 May 12, 2023	BUY	$27.12 - $34.4 $157,757 - $200,104	5,817 Added 7.29%	85,606 $2.52 Million
Q4 2022 Feb 13, 2023	BUY	$32.13 - $40.87 $44,949 - $57,177	1,399 Added 1.78%	79,789 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$34.25 - $47.76 $225,604 - $314,595	6,587 Added 9.17%	78,390 $2.69 Million
Q2 2022 Aug 12, 2022	SELL	$39.84 - $66.48 $308,441 - $514,688	-7,742 Reduced 9.73%	71,803 $2.86 Million
Q1 2022 May 12, 2022	BUY	$48.08 - $72.23 $3.82 Million - $5.75 Million	79,545 New	79,545 $5.4 Million

Others Institutions Holding KEN

# of Institutions

Shares Held

6.41M

Call Options Held

6.6K

Put Options Held

View Full List

About Kenon Holdings Ltd.

Ticker KEN
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 53,884,400
Market Cap $1.79B
Description
Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel, the United States, and internationally. It operates in four segments: OPC Israel, CPV Group, ZIM, and Quantum. The company engages in the generation and supply of electricity and energy; development, construction...

More about KEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account